VH

ValueAct Holdings Portfolio holdings

AUM $5.6B
1-Year Est. Return 41.88%
This Quarter Est. Return
1 Year Est. Return
+41.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$347M
3
+$128M
4
META icon
Meta Platforms (Facebook)
META
+$121M
5
LYV icon
Live Nation Entertainment
LYV
+$111M

Top Sells

1
+$212M
2
+$165M
3
+$127M
4
EXPE icon
Expedia Group
EXPE
+$119M
5
NYT icon
New York Times
NYT
+$68.8M

Sector Composition

1 Technology 54.52%
2 Communication Services 34.31%
3 Consumer Discretionary 8.82%
4 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 24.49%
3,914,309
2
$875M 20%
4,061,739
3
$718M 16.42%
7,464,831
+1,331,200
4
$449M 10.26%
10,135,921
+7,835,921
5
$438M 10.02%
+15,482,200
6
$386M 8.82%
2,607,606
-806,962
7
$121M 2.77%
+211,500
8
$111M 2.54%
+1,014,650
9
$103M 2.35%
+373,600
10
$68.7M 1.57%
+1,337,500
11
$33.3M 0.76%
+671,800
12
– –
-1,103,759
13
– –
-1,207,208
14
– –
-1,344,392
15
– –
-676,553
16
– –
-323,235